Ensign Peak Advisors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
10,435
-1,600
| -13% | -$471K | 0.01% | 765 |
|
|
2025
Q1 | $2.38M | Hold |
12,035
| – | – | ﹤0.01% | 838 |
|
|
2024
Q4 | $2.65M | Hold |
12,035
| – | – | ﹤0.01% | 827 |
|
|
2024
Q3 | $2.85M | Hold |
12,035
| – | – | 0.01% | 808 |
|
|
2024
Q2 | $2.95M | Hold |
12,035
| – | – | 0.01% | 777 |
|
|
2024
Q1 | $2.27M | Buy |
12,035
+143
| +1% | +$27K | ﹤0.01% | 871 |
|
|
2023
Q4 | $2.26M | Buy |
11,892
+600
| +5% | +$114K | ﹤0.01% | 865 |
|
|
2023
Q3 | $1.88M | Hold |
11,292
| – | – | ﹤0.01% | 855 |
|
|
2023
Q2 | $1.47M | Hold |
11,292
| – | – | ﹤0.01% | 997 |
|
|
2023
Q1 | $1.34M | Buy |
11,292
+300
| +3% | +$35.6K | ﹤0.01% | 1014 |
|
|
2022
Q4 | $1.41M | Sell |
10,992
-350
| -3% | -$44.9K | ﹤0.01% | 947 |
|
|
2022
Q3 | $1.08M | Hold |
11,342
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q2 | $920K | Hold |
11,342
| – | – | ﹤0.01% | 1152 |
|
|
2022
Q1 | $1.19M | Hold |
11,342
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q4 | $1.34M | Sell |
11,342
-19,210
| -63% | -$2.28M | ﹤0.01% | 1128 |
|
|
2021
Q3 | $3.13M | Hold |
30,552
| – | – | 0.01% | 861 |
|
|
2021
Q2 | $2.93M | Hold |
30,552
| – | – | 0.01% | 900 |
|
|
2021
Q1 | $2.76M | Hold |
30,552
| – | – | 0.01% | 920 |
|
|
2020
Q4 | $2.37M | Hold |
30,552
| – | – | 0.01% | 964 |
|
|
2020
Q3 | $1.93M | Hold |
30,552
| – | – | ﹤0.01% | 994 |
|
|
2020
Q2 | $1.91M | Hold |
30,552
| – | – | 0.01% | 998 |
|
|
2020
Q1 | $1.67M | Hold |
30,552
| – | – | 0.01% | 927 |
|
|
2019
Q4 | $1.98M | Buy |
+30,552
| New | +$1.98M | 0.01% | 1063 |
|